1 Mar 2012 14:29
RNS Number : 5194Y
Ossiam ETF US Min Var NR - USD (£)
01 March 2012
Fund | Ossiam ETF US Minimum Variance USD |
Dealing Date | 29/02/2012 |
NAV per share | Official NAV GBP - 66.23203 |
USD (equivalent) - 105.802 | |
Number of shares in issue | 730305 |
Code | LUMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange